China Southern CSI SWS Non-Ferrous Metal ETF(512400) rises 4.17%, with a net inflow of 315 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 14:01 on July 14, 2026, China Southern Nonferrous Metals ETF (512400) rose 4.17%, with the latest price at 1.75 yuan. Over a longer time frame, as of July 13, 2026, the ETF accumulated a gain of 45.14% over the past year.

In terms of liquidity, China Southern Nonferrous Metals ETF recorded an intraday turnover rate of 3.71% and a trading volume of 778 million yuan. Over a longer time frame, as of July 13, the ETF's average daily trading volume over the past month reached 1.377 billion yuan.

In terms of scale, the latest scale of China Southern Nonferrous Metals ETF reached 20.707 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from China Southern Nonferrous Metals ETF was 52.6138 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 315 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Southern Nonferrous Metals ETF on the previous trading day reached 2.1770 million yuan, with the latest margin financing balance standing at 373 million yuan. (Data source: Wind)

As of July 13, the net value of China Southern Nonferrous Metals ETF rose by 66.64% over the past two years. From the perspective of return capability, as of July 13, 2026, since its inception, the ETF achieved a highest single-month return of 27.29%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 70.46%, an average return of 8.46% in up months, an annual positive return percentage of 62.50%, and a probability of positive return after a 3-year holding period of 68.72%. As of July 13, 2026, the ETF's annualized excess return over its benchmark since inception was 1.57%.

As of July 10, 2026, the one-year Sharpe ratio of China Southern Nonferrous Metals ETF was 1.61.

In terms of drawdown, as of July 13, 2026, China Southern Nonferrous Metals ETF recorded a drawdown of 0.28% relative to its benchmark since the beginning of the year.

In terms of fees, China Southern Nonferrous Metals ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of July 13, 2026, the one-year tracking error of China Southern Nonferrous Metals ETF was 0.021%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Shenwan Nonferrous Metals Index, which China Southern Nonferrous Metals ETF tracks, is only 18.03 times, standing at the 4.03% percentile over the past year. This means the valuation is lower than over 95.97% of the time in the past year, placing it at a historical low.

China Southern Nonferrous Metals ETF closely tracks the CSI Shenwan Nonferrous Metals Index. The CSI Shenwan Nonferrous Metals Index selects 50 listed company securities from the nonferrous metals and non-metallic materials industry (according to the Shenwan classification) in the Shanghai and Shenzhen markets as index constituents, in order to reflect the overall performance of the securities of listed companies in the nonferrous metals industry in the Shanghai and Shenzhen markets.

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